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Urban Outfitters
URBN

Overview Fund Activity

338 hedge funds and large institutions have $4.01B invested in Urban Outfitters in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 109 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-18
Holders Change %
-5.06%
% of All Funds
9.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
36
Increased
109
Reduced
150
Closed
54
Calls
$98M
Puts
$61.5M
Net Calls
+$36.4M
Net Calls Change
-$2.71M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$154M
2
TCIM
2
TIAA CREF Investment Management
New York
$78.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$41.4M
4
CC
4
Carlson Capital
Texas
$32M
5
DCM
5
Discovery Capital Management
Connecticut
$52.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$54.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$144M
3
NAM
3
NorthCoast Asset Management
Connecticut
$959K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$49M
5
TCM
5
Tiger Consumer Management
New York
$74.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILH
301
Dai-ichi Life Holdings
Japan
$135K – – –
NIM
302
NuWave Investment Management
New Jersey
$131K -$420K -11,301 -76%
FHA
303
First Horizon Advisors
Tennessee
$126K +$5.9K +167 +5%
PAM
304
PartnerRe Asset Management
Connecticut
$97K -$5.69K -154 -6%
SEC
305
Seven Eight Capital
New York
$82K +$82K +2,200 New
Northwestern Mutual Wealth Management
306
Northwestern Mutual Wealth Management
Wisconsin
$79K -$90K -2,424 -53%
QBFM
307
QS Batterymarch Financial Management
New York
$71K -$2.65K -71 -4%
TFA
308
Transamerica Financial Advisors
Florida
$70K +$70K +1,867 New
Toronto Dominion Bank
309
Toronto Dominion Bank
Ontario, Canada
$65K +$65K +1,741 New
IMS
310
Index Management Solutions
Pennsylvania
$63K +$21K +563 +50%
Macquarie Group
311
Macquarie Group
Australia
$56K +$56K +1,500 New
GT
312
Glenmede Trust
Pennsylvania
$48K – – –
PR
313
Payden & Rygel
California
$45K – – –
PFO
314
Pathstone Family Office
New Jersey
$44K +$44K +1,185 New
ST
315
SpiderRock Trading
Illinois
$41K -$109K – –
ECM
316
Endex Capital Management
Kansas
$41K – – –
DBT
317
Dubuque Bank & Trust
Iowa
$34K – – –
PAS
318
Partnervest Advisory Services
California
$33K +$33K +900 New
GIS
319
Guardian Investor Services
New York
$32K -$549 -15 -2%
SAMC
320
Shinko Asset Management Company
Japan
$26K – – –
First Manhattan
321
First Manhattan
New York
$25K – – –
GLI
322
Guardian Life Insurance
New York
$23K -$26.2K -702 -53%
SI
323
Stephens Inc
Arkansas
$23K +$5.8K +155 +34%
OMCS
324
Old Mutual Customised Solutions
South Africa
$15K – – –
Creative Planning
325
Creative Planning
Kansas
$15K – – –
11 12
13
14 15